AMEI vs VTI
Amana Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AMEI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +3.78% | +13.14% | |
| 1Y Return | +3.78% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -95.0% | -56.6% | |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 24, 2001 |
AMEI vs VTI Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AMEI returned +3.78% while VTI returned +22.35%. Year to date, AMEI is up 3.78% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMEI charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AMEI and VTI share 20 holdings out of 2798 unique holdings combined, representing a 12.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or VTI?
AMEI has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, AMEI or VTI?
Over the past year AMEI returned +3.78% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.25% vs +8.09% for VTI. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and VTI?
AMEI and VTI share 20 common holdings with a 12.1% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, AMEI or VTI?
AMEI yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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